Financial results - ARIA URBANĂ S.R.L.

Financial Summary - Aria Urbană S.r.l.
Unique identification code: 33203257
Registration number: J40/6177/2014
Nace: 7112
Sales - Ron
112.664
Net Profit - Ron
66.614
Employees
1
Open Account
Company Aria Urbană S.r.l. with Fiscal Code 33203257 recorded a turnover of 2024 of 112.664, with a net profit of 66.614 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria Urbană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.906 37.760 14.718 39.674 62.887 58.750 55.120 79.876 62.017 112.664
Total Income - EUR 33.908 37.763 14.722 39.676 62.898 58.761 55.128 80.054 62.060 112.706
Total Expenses - EUR 16.766 32.126 15.516 16.614 40.492 23.308 29.397 30.853 34.694 42.813
Gross Profit/Loss - EUR 17.142 5.636 -794 23.062 22.406 35.454 25.732 49.201 27.366 69.893
Net Profit/Loss - EUR 16.125 4.697 -1.235 21.872 20.519 33.777 24.078 47.163 26.745 66.614
Employees 1 1 1 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 82.7%, from 62.017 euro in the year 2023, to 112.664 euro in 2024. The Net Profit increased by 40.018 euro, from 26.745 euro in 2023, to 66.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aria Urbană S.r.l. - CUI 33203257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 521 39 0 1.060 4.306 4.446
Current Assets 25.981 17.557 17.360 39.155 59.638 55.810 45.666 75.549 103.006 95.099
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.510 2.942 7.658 9.787 12.697 17.146 14.029 10.347 26.603 47.473
Cash 8.471 14.615 9.702 29.368 46.941 38.664 31.637 65.202 76.403 47.626
Shareholders Funds 14.364 18.915 17.360 38.914 58.679 33.839 35.888 74.677 101.196 66.686
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.617 -1.358 0 242 1.480 22.011 9.778 1.931 6.116 32.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.473 euro and cash availability of 47.626 euro.
The company's Equity was valued at 66.686 euro, while total Liabilities amounted to 32.859 euro. Equity decreased by -33.945 euro, from 101.196 euro in 2023, to 66.686 in 2024.

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